VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $48K | 0.03% |
364
-12
| -3% | -$1.58K |
|
302
Century Aluminum
CENX
$2.02B
| $48K | 0.03% |
5,620
-6
| -0.1% | -$51 |
|
303
Cisco
CSCO
$268B
| $48K | 0.03% |
1,596
-49
| -3% | -$1.47K |
|
304
Jack in the Box
JACK
$354M
| $48K | 0.03% |
432
-40
| -8% | -$4.44K |
|
305
Kinder Morgan
KMI
$59.4B
| $48K | 0.03% |
2,336
-442
| -16% | -$9.08K |
|
306
Insperity
NSP
$2.05B
| $48K | 0.03% |
683
| – | – |
|
307
Provident Financial Services
PFS
$2.59B
| $48K | 0.03% |
1,713
-20
| -1% | -$560 |
|
308
Standex International
SXI
$2.45B
| $48K | 0.03% |
554
+27
| +5% | +$2.34K |
|
309
Comerica
CMA
$9.01B
| $47K | 0.03% |
697
-97
| -12% | -$6.54K |
|
310
Columbia Banking Systems
COLB
$5.68B
| $47K | 0.03% |
1,055
-19
| -2% | -$846 |
|
311
Equifax
EFX
$28.8B
| $47K | 0.03% |
399
-14
| -3% | -$1.65K |
|
312
J&J Snack Foods
JJSF
$2.13B
| $47K | 0.03% |
355
-15
| -4% | -$1.99K |
|
313
Strategic Education
STRA
$1.98B
| $47K | 0.03% |
595
+337
| +131% | +$26.6K |
|
314
Stryker
SYK
$149B
| $47K | 0.03% |
393
+3
| +0.8% | +$359 |
|
315
Travelers Companies
TRV
$61.5B
| $47K | 0.03% |
392
-43
| -10% | -$5.16K |
|
316
Geospace Technologies
GEOS
$239M
| $46K | 0.03% |
2,298
-1
| -0% | -$20 |
|
317
Kulicke & Soffa
KLIC
$1.9B
| $46K | 0.03% |
2,901
+55
| +2% | +$872 |
|
318
Royal Gold
RGLD
$12B
| $46K | 0.03% |
738
+38
| +5% | +$2.37K |
|
319
Resources Connection
RGP
$171M
| $46K | 0.03% |
2,391
-10
| -0.4% | -$192 |
|
320
Marriott Vacations Worldwide
VAC
$2.67B
| $46K | 0.03% |
547
-12
| -2% | -$1.01K |
|
|
KRA
321
DELISTED
Kraton Corporation
KRA
| $46K | 0.03% |
1,628
| – | – |
|
|
PES
322
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | 0.03% |
6,770
| – | – |
|
323
American Axle
AXL
$707M
| $45K | 0.03% |
2,365
+713
| +43% | +$13.6K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $45K | 0.03% |
389
-302
| -44% | -$34.9K |
|
325
Orion Group Holdings
ORN
$292M
| $45K | 0.03% |
4,564
-240
| -5% | -$2.37K |
|